NWAYX Mutual Fund

NWAYX Mutual Fund

NAV$14.36
See how much of NWAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 36 holdings · as of Apr 30, 2026
Top 6 weight
15.23%
NWAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co Inc
4.14%		4.1%76,139$10.44M--
2
ALL
Allstate Corp.
3.57%		7.7%41,446$9.00M--
Share changes, sector and industry · Pro
3
AWK
American Water Works Co. Inc.
3.01%		10.7%59,087$7.59M
4—Enbridge Inc.
2.43%		13.1%110,357$6.12M
5
ATO
Atmos Energy Corp
1.57%		14.7%20,847$3.96M
6
AIG
American International Group Inc
0.51%		15.2%17,317$1.30M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of NWAYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean Energy

NWAYX Mutual Fund Top Holdings

NWAYX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by American Electric Power Co Inc at 4.1%, Allstate Corp. at 3.6%, American Water Works Co. Inc. at 3.0%.

NWAYX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Energy at 2.4%.

NWAYX sectors provide a detailed breakdown. NWAYX overlap shows how holdings compare to other funds in your portfolio.